Vanguard Total Stock Market ETF
VTI
507 hedge funds and large institutions have $11.6B invested in Vanguard Total Stock Market ETF in 2013 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 204 increasing their positions, 130 reducing their positions, and 19 closing their positions.
416% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 19
185% more call options, than puts
Call options by funds: $8.79M | Put options by funds: $3.08M
57% more repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 130
31% more funds holding in top 10
Funds holding in top 10: 81 → 106 (+25)
24% more capital invested
Capital invested by funds: $9.35B → $11.6B (+$2.27B)
17% more funds holding
Funds holding: 434 → 507 (+73)
0.49% more ownership
Funds ownership: 29.42% → 29.91% (+0.49%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$170M |
| 2 |
Morgan Stanley
New York
|
+$116M |
| 3 |
Goldman Sachs
New York
|
+$105M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$76.6M |
| 5 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
+$65.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$177M |
| 2 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
-$138M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$76.6M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$57M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$39.9M |
VTI Hedge Fund Activity: Q4 2013 in Review
507 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q4 2013, worth a combined $11.6B — up 24% from $9.35B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new VTI positions and 19 closed out — a net gain of 79 holders — while 204 added to existing stakes and 130 trimmed.
The largest buyer was UBS, adding an estimated $170M. The largest seller was Vanguard Group, cutting an estimated $177M.
- 507 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q4 2013, up from 434 in Q3 2013.
- Funds reported $11.6B of Vanguard Total Stock Market ETF stock for Q4 2013, up 24% quarter-over-quarter.
- 98 funds opened new Vanguard Total Stock Market ETF positions in Q4 2013 and 19 closed out, a net change of +79 holders.
- The largest Vanguard Total Stock Market ETF buyer in Q4 2013 was UBS, an estimated $170M added.
- The largest Vanguard Total Stock Market ETF seller in Q4 2013 was Vanguard Group, an estimated $177M sold.
Based on aggregated 13F filings for Q4 2013.